Table of Contents The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund launched on 26 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Tax Advantage (ELSS) Fund - G
Scheme Objective
CAGR
return of 18% since its launch. Ranked 3 in ELSS
category. Return for 2024 was 13.1% , 2023 was 28.3% and 2022 was 4.2% . NAV as on 3 Jul 25 ₹153.738 ↓ -0.08 (-0.05 %) Net Assets (AUM) as on 31 May 2025 ₹6,955 Cr. Launch Date 26 Dec 2008 Category Equity - ELSS Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio -2.02 Expense Ratio 1.79 % Sharpe Ratio 0.038 Information Ratio -0.26 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 25 Duration Returns 1 Month 3.1% 3 Month 9.3% 6 Month 2.7% 1 Year 1.9% 3 Year 20.6% 5 Year 26.4% 10 Year 15 Year Since launch 18% Historical Annual Returns
Year Returns 2024 13.1% 2023 28.3% 2022 4.2% 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹18,330 30 Jun 22 ₹18,706 30 Jun 23 ₹23,871 30 Jun 24 ₹31,978 30 Jun 25 ₹32,869 Asset Allocation
Asset Class Value Cash 6.45% Equity 93.55% Sector Allocation
Sector Value Financial Services 32.39% Consumer Cyclical 9.66% Basic Materials 9.11% Technology 8.32% Consumer Defensive 8.1% Energy 7.66% Health Care 6.57% Industrials 5.94% Communication Services 2.67% Real Estate 1.61% Utility 1.13% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANKBanks - Regional 8% ₹554 Cr 2,850,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCEOil & Gas Refining & Marketing 7% ₹469 Cr 3,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANKBanks - Regional 6% ₹390 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANKBanks - Regional 5% ₹346 Cr 2,900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCSInformation Technology Services 4% ₹294 Cr 850,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 3% ₹211 Cr 1,350,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANKBanks - Regional 3% ₹207 Cr 1,000,000
↑ 225,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTLTelecom Services 3% ₹186 Cr 1,000,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | HEROMOTOCOAuto Manufacturers 2% ₹151 Cr 350,000
↑ 25,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTELSteel 2% ₹142 Cr 1,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Daylynn Pinto 20 Oct 16 8.62 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 10 Jun 24 0.98 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Tax Advantage (ELSS) Fund
Growth ₹153.738
↓ -0.08 2.67 % 1.85 % 20.57 % 26.43 % IDFC Tax Advantage (ELSS) Fund
Normal Dividend, Payout ₹33.138
↓ -0.02 2.15 % 1.33 % 20 % 26.02 % Data as on 3 Jul 25